We are live on
!
Find out more
New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$54.2B
1-Year Est. Return
43.77%
This Fund
S&P 500
This Quarter
Est. Return
+14.12%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$39.4B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$50.9M |
| 2 |
Fox Class A
FOXA
|
+$20.5M |
| 3 |
Adobe
ADBE
|
+$11.9M |
| 4 |
Dominion Energy
D
|
+$11.5M |
| 5 |
Commerce Bancshares
CBSH
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29M |
| 3 |
Pfizer
PFE
|
+$20.9M |
| 4 |
PG&E
PCG
|
+$19M |
| 5 |
Apple
AAPL
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
ABM Industries
ABM
$2.82B
| $5.39M | 0.01% |
148,280
+9,300
| +7% | +$323K |
|
752
First Solar
FSLR
$24B
| $5.39M | 0.01% |
102,000
| – | – |
|
753
IPG Photonics
IPGP
$3.57B
| $5.39M | 0.01% |
35,500
-18
| -0.1% | -$2.55K |
|
|
BMS
754
DELISTED
Bemis
BMS
| $5.38M | 0.01% |
96,918
-8,400
| -8% | -$427K |
|
755
Silicon Laboratories
SLAB
$7.28B
| $5.37M | 0.01% |
66,444
| – | – |
|
756
Crocs
CROX
$6.36B
| $5.36M | 0.01% |
207,998
-1,701
| -0.8% | -$46.6K |
|
|
SGI
757
Somnigroup International
SGI
$14B
| $5.35M | 0.01% |
371,200
-400
| -0.1% | -$5.41K |
|
758
O-I Glass
OI
$1.05B
| $5.33M | 0.01% |
280,972
-710
| -0.3% | -$13.8K |
|
|
MZTI
759
The Marzetti Company
MZTI
$3.22B
| $5.33M | 0.01% |
34,025
| – | – |
|
760
LCI Industries
LCII
$2.6B
| $5.29M | 0.01% |
68,796
| – | – |
|
761
Associated Banc-Corp
ASB
$6.07B
| $5.22M | 0.01% |
244,341
-11,785
| -5% | -$260K |
|
762
Watts Water Technologies
WTS
$12.8B
| $5.21M | 0.01% |
64,442
-115
| -0.2% | -$8.75K |
|
763
Manhattan Associates
MANH
$11.7B
| $5.19M | 0.01% |
94,238
| – | – |
|
764
Cousins Properties
CUZ
$4.93B
| $5.18M | 0.01% |
133,964
-75
| -0.1% | -$2.74K |
|
765
Under Armour Class C
UA
$2.25B
| $5.15M | 0.01% |
273,072
+11
| +0% | +$208 |
|
766
Trinity Industries
TRN
$2.34B
| $5.14M | 0.01% |
236,715
-40,810
| -15% | -$932K |
|
|
SF
767
Stifel
SF
$12.9B
| $5.14M | 0.01% |
219,150
| – | – |
|
|
JBGS
768
JBG SMITH
JBGS
$692M
| $5.13M | 0.01% |
124,089
+900
| +0.7% | +$35.3K |
|
769
Boston Beer
SAM
$1.9B
| $5.13M | 0.01% |
17,404
-201
| -1% | -$55K |
|
|
JHG
770
DELISTED
Janus Henderson
JHG
| $5.13M | 0.01% |
205,176
+15,589
| +8% | +$362K |
|
|
LTC
771
LTC Properties
LTC
$2.1B
| $5.12M | 0.01% |
111,847
-87
| -0.1% | -$3.91K |
|
772
Old National Bancorp
ONB
$10.4B
| $5.11M | 0.01% |
311,856
| – | – |
|
|
EFOR
773
Everforth Inc
EFOR
$1.37B
| $5.08M | 0.01% |
80,006
| – | – |
|
774
Lumentum
LITE
$78B
| $5.07M | 0.01% |
89,742
-9,096
| -9% | -$436K |
|
775
Northwest Natural Holdings
NWN
$2.14B
| $5.07M | 0.01% |
77,311
| – | – |
|
Similar funds
SCP
New York State Teachers Retirement System (NYSTRS)'s Q1 2019 Portfolio in Review
As of Q1 2019, New York State Teachers Retirement System (NYSTRS) held 1,646 positions worth $39.4B, up 12% from $35.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
New York State Teachers Retirement System (NYSTRS)'s Q1 2019 filing shows 44 new, 373 increased, 711 reduced and 43 closed positions. Its largest new stake was Fox Class A: 527,046 shares worth $19.3M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $79.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- New York State Teachers Retirement System (NYSTRS)'s largest Q1 2019 buy was Fox Class A: 527,046 shares worth $19.3M.
- New York State Teachers Retirement System (NYSTRS) added most to Walt Disney in Q1 2019, an estimated $50.9M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2019 reduction was Pfizer, cutting an estimated $20.9M.
- New York State Teachers Retirement System (NYSTRS) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $79.9M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 20% of its $39.4B portfolio in Q1 2019.
- New York State Teachers Retirement System (NYSTRS) opened 44 new positions and closed 43 in Q1 2019.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 12% quarter-over-quarter to $39.4B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2019, filed 7 May 2019.